| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.09% | 90.80 % | 91.50 % | 500'000 | 500'000 | 284'784 | 284'784 | 261'956 USD | 264'606 USD | 99.09% | 99.09% |
| 10.07.2026 | 1.06% | 92.40 % | 93.10 % | 500'000 | 500'000 | 290'754 | 290'754 | 271'485 USD | 274'165 USD | 95.44% | 95.44% |
| 09.07.2026 | 1.08% | 93.90 % | 94.60 % | 500'000 | 500'000 | 286'546 | 286'546 | 266'640 USD | 269'297 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.09% | 91.70 % | 92.40 % | 500'000 | 500'000 | 286'560 | 286'560 | 262'909 USD | 265'566 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.07% | 92.00 % | 92.70 % | 500'000 | 500'000 | 286'659 | 286'659 | 267'557 USD | 270'215 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.86% | 93.20 % | 93.70 % | 500'000 | 500'000 | 286'563 | 286'563 | 268'298 USD | 270'396 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 93.40 % | 94.40 % | 62'000 | 62'000 | 109'387 | 109'387 | 101'882 USD | 103'043 USD | 99.46% | 99.46% |
| 02.07.2026 | 1.06% | 93.40 % | 94.10 % | 500'000 | 500'000 | 286'595 | 286'595 | 269'800 USD | 272'458 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 94.90 % | 95.30 % | 500'000 | 500'000 | 286'560 | 286'560 | 273'756 USD | 275'266 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.58% | 95.40 % | 95.80 % | 500'000 | 500'000 | 286'666 | 286'666 | 276'737 USD | 278'247 USD | 99.73% | 99.73% |